RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF: FIIP11)

BVMF: FIIP11 Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Property, Plant & Equipment	183.68	183.68	165.93	177.68	171.54	173.63
Cash & Equivalents	2.21	2.21	3.82	5.18	13.51	3.53
Accounts Receivable	3.93	3.93	3.86	3.45	7.47	2.42
Other Receivables	0.01	0.01	0.03	0.02	0.16	0.13
Other Long-Term Assets	-	-	0.21	0.21	0.21	0.21
Total Assets	189.83	189.83	173.85	186.54	192.9	179.93
Accounts Payable	0.03	0.03	0.14	0.02	0.02	0.02
Accrued Expenses	1.39	1.39	1.24	1.22	10.06	0.04
Current Unearned Revenue	0.04	0.04	-	0.32	-	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Liabilities	1.46	1.46	1.39	1.57	10.08	0.08
Common Stock	125.63	125.63	125.63	125.63	125.63	125.63
Retained Earnings	79.69	79.69	63.77	76.28	74.12	71.15
Comprehensive Income & Other	-16.94	-16.94	-16.94	-16.94	-16.94	-16.94
Shareholders' Equity	188.38	188.38	172.47	184.98	182.81	179.84
Total Liabilities & Equity	189.83	189.83	173.85	186.54	192.9	179.93
Net Cash / Debt	2.21	2.21	3.82	5.18	13.51	3.53
Net Cash Growth	-37.34%	-42.04%	-26.34%	-61.64%	282.56%	18.29%
Net Cash Per Share	2.39	2.39	4.12	5.59	14.57	3.81
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Book Value Per Share	203.17	203.17	186.01	199.51	197.18	193.97
Tangible Book Value	188.38	188.38	172.47	184.98	182.81	179.84
Tangible Book Value Per Share	203.17	203.17	186.01	199.51	197.18	193.97

Source: S&P Capital IQ. Real Estate template. Financial Sources.